Advance Capital Management, Inc.

Est. AUM

$2.61B

13F long equity only

Positions

183

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$433.6M	10,192,029	16.60%	SOLE
2	CAPITAL GROUP CORE BALANCED	SHS	$412.0M	11,973,900	15.77%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$403.3M	5,268,562	15.44%	SOLE
4	VANGUARD MALVERN FDS	CORE BD ETF	$288.0M	3,721,695	11.02%	SOLE
5	PIMCO ETF TR	MULTISECTOR BD	$186.3M	7,109,897	7.13%	SOLE
6	AMERICAN CENTY ETF TR	INTL EQT ETF	$147.0M	1,732,496	5.63%	SOLE
7	ISHARES TR	US SML CAP EQT	$116.7M	1,545,786	4.47%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$114.9M	2,860,148	4.40%	SOLE
9	JANUS DETROIT STR TR	HENDERSON MTG	$79.6M	1,762,883	3.05%	SOLE
10	RBB FUND TRUST	FIRST EAGLE GBL	$68.4M	1,454,367	2.62%	SOLE
11	SCHWAB STRATEGIC TR	US LCAP GR ETF	$40.4M	1,386,232	1.55%	SOLE
12	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$27.2M	187,256	1.04%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.4M	40,566	1.01%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$20.0M	423,102	0.77%	SOLE
15	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$12.8M	58,375	0.49%	SOLE
16	ISHARES TR	RUS 1000 ETF	$12.3M	34,516	0.47%	SOLE
17	JANUS DETROIT STR TR	HENDRSON AAA CL	$11.3M	224,430	0.43%	SOLE
18	ISHARES TR	CONV BD ETF	$11.2M	109,915	0.43%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$11.0M	144,676	0.42%	SOLE
20	SSGA ACTIVE TR	STATE STREET BLA	$10.4M	372,995	0.40%	SOLE
21	VICTORY PORTFOLIOS II	SHARES FREE CASH	$9.8M	248,988	0.38%	SOLE
22	APPLE INC	COM	$8.0M	31,498	0.31%	SOLE
23	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$7.6M	210,626	0.29%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$6.8M	139,728	0.26%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	96,776	0.22%	SOLE
26	PROGRESSIVE CORP	COM	$5.7M	28,743	0.22%	SOLE
27	SPDR GOLD TR	GOLD SHS	$5.4M	12,464	0.21%	SOLE
28	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.0M	73,354	0.19%	SOLE
29	NVIDIA CORPORATION	COM	$4.9M	27,852	0.19%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$4.9M	8,405	0.19%	SOLE
31	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$4.2M	82,571	0.16%	SOLE
32	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.8M	146,277	0.15%	SOLE
33	MICROSOFT CORP	COM	$3.6M	9,805	0.14%	SOLE
34	AT&T INC	COM	$3.2M	108,717	0.12%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4,917	0.11%	SOLE
36	VANGUARD INDEX FDS	GROWTH ETF	$2.8M	6,322	0.11%	SOLE
37	WELLTOWER INC	COM	$2.7M	13,755	0.10%	SOLE
38	ALPHABET INC	CAP STK CL A	$2.5M	8,704	0.10%	SOLE
39	AMGEN INC	COM	$2.2M	6,291	0.08%	SOLE
40	AMAZON COM INC	COM	$2.2M	10,558	0.08%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	21,994	0.08%	SOLE
42	BITWISE BITCOIN ETF TR	SHS BEN INT	$2.1M	57,352	0.08%	SOLE
43	TESLA INC	COM	$2.1M	5,595	0.08%	SOLE
44	EXXON MOBIL CORP	COM	$2.0M	11,989	0.08%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$2.0M	3,065	0.08%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	24,116	0.07%	SOLE
47	ORACLE CORP	COM	$1.9M	12,904	0.07%	SOLE
48	ISHARES TR	IBONDS DEC 29	$1.7M	71,213	0.06%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	SHS	$1.6M	34,509	0.06%	SOLE
50	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.6M	48,369	0.06%	SOLE

1–50 of 183

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.